Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
(+9.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$539M |
| 2 |
Carnival Corp
CCL
|
+$523M |
| 3 |
Coca-Cola
KO
|
+$511M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$306M |
| 5 |
Gogo Inc
GOGO
|
+$186M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$240M |
| 3 |
Perrigo
PRGO
|
+$160M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Marten Transport
MRTN
$953M
| $7.98M | ﹤0.01% |
988,130
+17,790
| +2% | +$144K |
|
|
ARII
2227
DELISTED
American Railcar Industries, Inc.
ARII
| $7.97M | ﹤0.01% |
174,236
+35
| +0% | +$1.6K |
|
2228
AeroVironment
AVAV
$12.1B
| $7.95M | ﹤0.01% |
272,868
-568
| -0.2% | -$16.6K |
|
2229
Foster
FSTR
$291M
| $7.92M | ﹤0.01% |
167,472
+1,169
| +0.7% | +$55.3K |
|
|
ECHO
2230
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.88M | ﹤0.01% |
367,073
+3,017
| +0.8% | +$64.8K |
|
|
AMAG
2231
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.88M | ﹤0.01% |
324,496
+5,338
| +2% | +$130K |
|
2232
US Physical Therapy
USPH
$1.22B
| $7.88M | ﹤0.01% |
223,369
+5,898
| +3% | +$208K |
|
|
CQB
2233
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.88M | ﹤0.01% |
673,045
+8,124
| +1% | +$95.1K |
|
|
CDR
2234
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.87M | ﹤0.01% |
190,576
-171,122
| -47% | -$7.07M |
|
|
LDR
2235
DELISTED
Landauer Inc
LDR
| $7.87M | ﹤0.01% |
149,507
+2,889
| +2% | +$152K |
|
|
GDP
2236
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.86M | ﹤0.01% |
461,942
+80,979
| +21% | +$1.38M |
|
|
CYNO
2237
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.85M | ﹤0.01% |
294,524
-35,085
| -11% | -$935K |
|
2238
Century Aluminum
CENX
$2.44B
| $7.84M | ﹤0.01% |
749,933
-7,916
| -1% | -$82.8K |
|
|
LF
2239
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.84M | ﹤0.01% |
987,798
+19,683
| +2% | +$156K |
|
2240
Equinor
EQNR
$61.2B
| $7.84M | ﹤0.01% |
324,812
-6,058
| -2% | -$146K |
|
|
KG
2241
Kestrel Group, Ltd.
KG
$211M
| $7.84M | ﹤0.01% |
35,854
+526
| +1% | +$115K |
|
2242
Teekay
TK
$722M
| $7.83M | ﹤0.01% |
163,168
+5,615
| +4% | +$270K |
|
2243
Artisan Partners
APAM
$3.27B
| $7.81M | ﹤0.01% |
119,772
-1,149
| -1% | -$74.9K |
|
|
CLDT
2244
Chatham Lodging
CLDT
$348M
| $7.8M | ﹤0.01% |
381,329
+46,880
| +14% | +$959K |
|
2245
Vera Bradley
VRA
$61.5M
| $7.77M | ﹤0.01% |
323,238
+6,631
| +2% | +$159K |
|
|
NTRI
2246
DELISTED
NutriSystem, Inc.
NTRI
| $7.77M | ﹤0.01% |
472,572
-2,745
| -0.6% | -$45.1K |
|
|
HTS
2247
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.72M | ﹤0.01% |
472,613
-46,524
| -9% | -$760K |
|
2248
Forrester Research
FORR
$195M
| $7.7M | ﹤0.01% |
201,253
-1,259
| -0.6% | -$48.2K |
|
2249
New Mountain Finance
NMFC
$1.11B
| $7.69M | ﹤0.01% |
511,201
+75,281
| +17% | +$1.13M |
|
2250
Ambarella
AMBA
$3.43B
| $7.67M | ﹤0.01% |
226,444
+6,998
| +3% | +$237K |
|